BNY Mellon Core Plus Fund Class Y (DCPYX) – aksjefondkurser og nyheter

StartsideDCPYX • Aksjefond

BNY Mellon Core Plus Fund Class Y

9,24 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

BNY Mellon Developed Markets Real Estate Securities Fund - Class Y

9,10 $

DRLYX2,82 %

BNY Mellon Natural Resources Fund Class I

62,00 $

DLDRX0,76 %

BNY Mellon Dynamic Value Fund Class I

52,14 $

DRGVX2,72 %

BNY Mellon Dynamic Value Fund Class Y

52,00 $

DRGYX2,73 %

BNY Mellon Floating Rate Income Fund - Class Y

10,64 $

DFLYX0,38 %

BNY Mellon Equity Income Fund Class I

36,76 $

DQIRX2,14 %

BNY Mellon Developed Markets Real Estate Securities Fund - Class I

9,10 $

DRLIX2,82 %

BNY Mellon Global Equity Income Fund - Class Y

13,47 $

DEQYX3,38 %

BNY Mellon Large Cap Securities Inc

18,77 $

DREVX2,79 %

BNY Mellon Dynamic Value Fund Class A

51,70 $

DAGVX2,72 %

Aksjefond

Forrige sluttkurs

9,20 $

Utbytte hittil i år

−0,25 %

Omkostningsprosent

0,39 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

39,47 mill. USD

Avkastning

4,51 %

Kjøpsgebyr

Opprettelsesdato

2. des. 2010

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